| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||
| 货币资金(元) | 12,722,820.38 | 11,421,103.46 | 7,092,125.42 | 7,894,462.58 | 9,909,941.89 |
| 应收票据及应收账款(元) | 55,909,997.36 | 61,217,768.39 | 53,222,066.84 | 55,215,294.65 | 58,803,053.01 |
| 其中：应收票据(元) | - | - | 569,530.65 | 1,490,592.21 | - |
| 其中：应收账款(元) | 55,909,997.36 | 61,217,768.39 | 52,652,536.19 | 53,724,702.44 | 58,803,053.01 |
| 预付款项(元) | - | 59,018.66 | - | - | - |
| 其他应收款(元) | 3,739,794.29 | 5,098,753.97 | 4,284,642.96 | 4,973,864.33 | 3,385,574.37 |
| 存货(元) | 18,746,866.57 | 15,319,119.40 | 13,395,041.79 | 17,977,152.24 | 6,862,712.09 |
| 合同资产(元) | 27,160,000.00 | 26,392,222.10 | 19,653,673.77 | 17,294,763.68 | 7,302,492.19 |
| 其他流动资产(元) | 1,239,337.03 | 1,362,100.75 | - | - | - |
| 流动资产合计(元) | 119,518,815.63 | 120,870,086.73 | 97,647,550.78 | 103,355,537.48 | 87,200,466.55 |
| 非流动资产： | |||||
| 固定资产(元) | 257,415.09 | 422,205.58 | 593,323.88 | 834,442.99 | 1,137,868.70 |
| 使用权资产(元) | 227,374.61 | 37,142.93 | 147,389.21 | 393,016.73 | 1,089,420.43 |
| 无形资产(元) | 39,310.57 | 65,421.43 | 94,152.66 | 103,916.67 | 134,045.98 |
| 长期待摊费用(元) | - | 19,008.80 | 38,017.64 | 57,026.48 | 76,035.32 |
| 递延所得税资产(元) | 2,540,945.28 | 2,417,361.29 | 1,749,686.69 | 1,729,906.94 | 1,027,537.05 |
| 非流动资产合计(元) | 3,065,045.55 | 2,961,140.03 | 2,622,570.08 | 3,118,309.81 | 3,464,907.48 |
| 资产总计(元) | 122,583,861.18 | 123,831,226.76 | 100,270,120.86 | 106,473,847.29 | 90,665,374.03 |
| 流动负债： | |||||
| 短期借款(元) | 44,150,000.00 | 39,250,000.00 | 35,150,000.00 | 34,000,000.00 | 34,950,000.00 |
| 应付票据及应付账款(元) | 35,237,922.28 | 33,128,434.11 | 16,238,197.06 | 19,904,119.19 | 12,092,302.76 |
| 其中：应付票据(元) | 9,534,321.05 | 9,288,790.34 | 5,819,922.33 | 8,235,920.85 | 7,245,724.14 |
| 其中：应付账款(元) | 25,703,601.23 | 23,839,643.77 | 10,418,274.73 | 11,668,198.34 | 4,846,578.62 |
| 应付职工薪酬(元) | 2,193,761.75 | 9,647,746.36 | 11,251,650.93 | 12,924,714.32 | 6,609,152.07 |
| 应交税费(元) | 721,294.39 | 119,143.97 | 449,812.32 | 544,493.40 | 382,550.22 |
| 其他应付款(元) | 9,228,454.32 | 8,101,138.54 | 4,304,006.54 | 5,573,652.60 | 7,310,513.93 |
| 一年内到期的非流动负债(元) | - | 115,400.01 | - | - | - |
| 其他流动负债(元) | - | - | - | 600,000.00 | - |
| 流动负债合计(元) | 91,531,432.74 | 90,361,862.99 | 67,393,666.85 | 73,546,979.51 | 61,344,518.98 |
| 非流动负债： | |||||
| 长期借款(元) | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 租赁负债(元) | 191,347.65 | - | 660,951.61 | 749,513.08 | 1,148,171.29 |
| 非流动负债合计(元) | 2,191,347.65 | 2,000,000.00 | 2,660,951.61 | 2,749,513.08 | 1,148,171.29 |
| 负债合计(元) | 93,722,780.39 | 92,361,862.99 | 70,054,618.46 | 76,296,492.59 | 62,492,690.27 |
| 所有者权益(或股东权益)： | |||||
| 实收资本或股本(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 资本公积(元) | 33,900.21 | 33,900.21 | 33,900.21 | 33,900.21 | 33,900.21 |
| 盈余公积(元) | 1,665,330.10 | 1,665,330.10 | 1,536,129.19 | 1,536,129.19 | 1,372,513.05 |
| 未分配利润(元) | 7,161,850.48 | 9,770,133.46 | 8,645,473.00 | 8,607,325.30 | 6,766,270.50 |
| 归属于母公司股东权益合计(元) | 28,861,080.79 | 31,469,363.77 | 30,215,502.40 | 30,177,354.70 | 28,172,683.76 |
| 股东权益合计(元) | 28,861,080.79 | 31,469,363.77 | 30,215,502.40 | 30,177,354.70 | 28,172,683.76 |
| 负债和股东权益合计(元) | 122,583,861.18 | 123,831,226.76 | 100,270,120.86 | 106,473,847.29 | 90,665,374.03 |
| 公告日期 | 2024-08-22 | 2024-04-30 | 2023-08-23 | 2023-04-25 | 2022-08-26 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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